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Vistra Corp (0V6) Stock Price & Analysis

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0V6 Stock Chart & Stats

€111.68€10.52(10.40%)
At close: 5:30 PM GMT+1
€100€120€140Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 101.54 - EUR 111.68
52-Week Range
EUR 99.08 - EUR 168.15
Previous Close
EUR 101.16
Volume
N/A
Average Volume (3M)
3,262
Market Cap
EUR 37.56B
Enterprise Value
EUR 75.72B
Total Cash (Recent Filing)
EUR 4.33B
Total Debt (Recent Filing)
EUR 0
Price to Earnings (P/E)
16.7
Beta
0.64
Next Earnings
Mar 03, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
0.72%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Vistra’s recent operating and free cash flow provides substantial internal funding for debt reduction, growth projects, and shareholder returns. Although cash generation varies by year, the strong TTM rebound demonstrates meaningful earnings-to-cash conversion and supports financial flexibility over the next several quarters.

Expanded Generation Portfolio

The Cogentrix acquisition expands Vistra’s scale, geographic reach, and exposure to modern combined-cycle gas generation across major competitive markets. Management expects high-single-digit free-cash-flow accretion near term and double-digit accretion beginning in 2029, strengthening the platform’s earnings outlook.

Structural Electricity Demand Growth

Long-term demand growth from industrial activity, electrification, population growth, and data centers creates a durable market opportunity for Vistra’s generation fleet. Its diversified technologies and flexible plants are positioned to serve rising load across ERCOT and PJM, supporting future contracting potential.

Bears Say

High Leverage

Elevated leverage reduces Vistra’s margin for error when power-market conditions weaken or refinancing costs rise. Debt obligations can absorb cash that might otherwise support investment or shareholder returns, while greater balance-sheet sensitivity makes maintaining credit metrics and deleveraging important ongoing priorities.

Volatile Earnings And Cash Flow

Vistra’s results can fluctuate materially with power prices, operating conditions, capital spending, and working-capital needs. The sharp 2025 decline followed by a TTM rebound shows that recent strength may not translate smoothly into every period, complicating planning and making durable cash-flow consistency less certain.

ERCOT Pricing Pressure

Lower Texas power prices can reduce realized generation revenue and margins, particularly while the market works through the process of connecting approved load. The absence of an assumed price recovery means near-term earnings depend more heavily on fleet performance, capacity revenue, and execution in other markets.

Vistra Corp News

0V6 FAQ

What was Vistra Corp’s price range in the past 12 months?
Vistra Corp lowest stock price was €99.08 and its highest was €168.15 in the past 12 months.
What is Vistra Corp’s market cap?
Vistra Corp’s market cap is €37.56B.
When is Vistra Corp’s upcoming earnings report date?
Vistra Corp’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 114 days.
How were Vistra Corp’s earnings last quarter?
Vistra Corp released its earnings results on Nov 06, 2026. The company reported €2.966 earnings per share for the quarter, beating the consensus estimate of €2.671 by €0.294.
Is Vistra Corp overvalued?
According to Wall Street analysts Vistra Corp’s price is currently Undervalued.
Does Vistra Corp pay dividends?
Vistra Corp does not currently pay dividends.
What is Vistra Corp’s EPS estimate?
Vistra Corp’s EPS estimate is 1.94.
How many shares outstanding does Vistra Corp have?
Vistra Corp has 335,635,200 shares outstanding.
What happened to Vistra Corp’s price movement after its last earnings report?
Vistra Corp reported an EPS of €2.966 in its last earnings report, beating expectations of €2.671. Following the earnings report the stock price went up 10.399%.
Which hedge fund is a major shareholder of Vistra Corp?
Hedge funds hold Vistra Corp shares: the largest hedge-fund position in Vistra Corp is 1,862,830,249 shares, and hedge funds decreased their holdings by 4.3M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology